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截至2024年第一季度实现净利润2.40亿元，每股收益0.25元。
截至2024年第一季度最新股东权益579552.03万元，未分配利润304637.31万元。
截至2024年第一季度最新总资产833383.33万元，负债253831.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,976,257,608.35 | 8,214,568,161.97 | 5,996,366,565 | 4,117,908,663.31 | | 营业总成本 | 1,683,549,325.97 | 7,342,128,817.34 | 5,468,813,890.86 | 3,746,319,496.95 | | 营业利润 | 315,028,822.13 | 971,868,344.28 | 612,999,519.51 | 446,147,947.53 | | 利润总额 | 315,736,322.6 | 958,959,994.54 | 609,212,743.19 | 444,563,643.36 | | 净利润 | 239,520,792.44 | 701,980,218.21 | 459,086,551.96 | 332,031,171.58 | | 其他综合收益 | - | 2,095,896.52 | - | - | | 综合收益总额 | 239,520,792.44 | 704,076,114.73 | 459,086,551.96 | 332,031,171.58 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 3,425,381,523.06 | 3,433,219,200.58 | 2,913,020,313.37 | 3,087,809,886.07 | | 非流动资产合计 | 4,908,451,770.15 | 4,899,021,940.61 | 4,949,931,886.99 | 4,868,622,532.8 | | 资产总计 | 8,333,833,293.21 | 8,332,241,141.19 | 7,862,952,200.36 | 7,956,432,418.87 | | 流动负债合计 | 2,530,913,021.31 | 2,761,615,643.98 | 2,532,641,667.99 | 2,745,955,799.14 | | 非流动负债合计 | 7,399,974.6 | 24,679,502.38 | 39,407,610.34 | 56,682,588.11 | | 负债合计 | 2,538,312,995.91 | 2,786,295,146.36 | 2,572,049,278.33 | 2,802,638,387.25 | | 归属于母公司股东权益合计 | 5,732,334,094.61 | 5,479,765,109.33 | 5,207,366,447.18 | 5,066,404,928.3 | | 股东权益合计 | 5,795,520,297.3 | 5,545,945,994.83 | 5,290,902,922.03 | 5,153,794,031.62 | | 负债和股东权益合计 | 8,333,833,293.21 | 8,332,241,141.19 | 7,862,952,200.36 | 7,956,432,418.87 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 1,299,754,169.33 | 5,786,648,077.76 | 4,115,537,088.26 | 2,674,300,405.42 | | 经营活动现金流出小计 | 1,273,025,503.97 | 4,957,006,295.51 | 3,581,439,793.58 | 2,506,310,177.1 | | 经营活动产生的现金流量净额 | 26,728,665.36 | 829,641,782.25 | 534,097,294.68 | 167,990,228.32 | | 投资活动现金流入小计 | 247,932,197.44 | 447,290,943.78 | 304,195,410.42 | 246,039,822.76 | | 投资活动现金流出小计 | 118,946,355.02 | 445,222,155.26 | 418,316,302.26 | 269,335,705.97 | | 投资活动产生的现金流量净额 | 128,985,842.42 | 2,068,788.52 | -114,120,891.84 | -23,295,883.21 | | 筹资活动现金流入小计 | 42,900,000 | 611,742,426.32 | 545,870,617 | 555,959,571.12 | | 筹资活动现金流出小计 | 140,627,720.84 | 1,171,876,691.8 | 1,042,949,120.29 | 829,135,974.24 | | 筹资活动产生的现金流量净额 | -97,727,720.84 | -560,134,265.48 | -497,078,503.29 | -273,176,403.12 | | 汇率变动对现金及现金等价物的影响 | 847,427.12 | 754,352.88 | -459,356.75 | 1,046,703.88 | | 现金及现金等价物净增加额 | 58,834,214.06 | 272,330,658.17 | -77,561,457.2 | -127,435,354.13 | | 期末现金及现金等价物余额 | 898,078,246.58 | 839,244,032.52 | 489,351,917.15 | 439,478,020.22 |
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